| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 28/05 | 40,08% |
| DWS INVEST ESG CLIMATE TECH USD FC | 28/05 | 40,07% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 28/05 | 40,07% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 28/05 | 40,07% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 28/05 | 40,04% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 28/05 | 40,04% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 28/05 | 40,03% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 28/05 | 40,03% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 24/04 | 40,02% |
| BGF EURO-MARKETS D4 GBP | 28/05 | 40,01% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 28/05 | 40,01% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 28/05 | 40,01% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 28/05 | 40,01% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 28/05 | 40,01% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 28/05 | 40,01% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 27/05 | 40,00% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 28/05 | 40,00% |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 28/05 | 40,00% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 28/05 | 40,00% |
| MERCH-UNIVERSAL, FI | 28/05 | 39,99% |
